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PGT, Inc. (PGTI)

-NasdaqGM
10.21 Up 0.51(5.26%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents30,204  18,743  10,940  
Short Term Investments -   -   -  
Net Receivables23,584  13,997  13,880  
Inventory12,908  11,529  11,602  
Other Current Assets4,704  9,061  3,692  
Total Current Assets 71,400   53,330   40,114  
Long Term Investments -   -   -  
Property Plant and Equipment44,123  41,220  48,606  
Goodwill -   -   -  
Intangible Assets38,869  45,327  51,830  
Accumulated Amortization -   -   -  
Other Assets2,240  1,440  2,285  
Deferred Long Term Asset Charges -   -   -  
Total Assets 156,632   141,317   142,835  
Liabilities
Current Liabilities
Accounts Payable15,522  13,325  12,706  
Short/Current Long Term Debt4,890   -  50  
Other Current Liabilities -   -   -  
Total Current Liabilities 20,412   13,325   12,756  
Long Term Debt72,365  37,500  45,500  
Other Liabilities1,400  1,424  2,176  
Deferred Long Term Liability Charges13,380  14,858  15,041  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 107,557   67,107   75,473  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock489  537  537  
Retained Earnings(168,414)(195,233)(204,188)
Treasury Stock(10,046)(3,955)(9)
Capital Surplus229,269  274,275  272,820  
Other Stockholder Equity(2,223)(1,414)(1,798)
Total Stockholder Equity 49,075   74,210   67,362  
Net Tangible Assets 10,206   28,883   15,532  

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Currency in USD.